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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.191 |
-0.002 |
-0.17% |
5.12% |
2025/07/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
12.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/16 |
1.191 |
-0.17% |
2025/07/02 |
1.178 |
-0.08% |
| 2025/07/15 |
1.193 |
0.42% |
2025/07/01 |
1.179 |
0.08% |
| 2025/07/14 |
1.188 |
0.34% |
2025/06/30 |
1.178 |
0.34% |
| 2025/07/11 |
1.184 |
0.08% |
2025/06/27 |
1.174 |
0.09% |
| 2025/07/10 |
1.183 |
0.51% |
2025/06/26 |
1.173 |
1.03% |
| 2025/07/09 |
1.177 |
0.34% |
2025/06/25 |
1.161 |
0.00% |
| 2025/07/08 |
1.173 |
-0.34% |
2025/06/24 |
1.161 |
1.93% |
| 2025/07/07 |
1.177 |
0.09% |
2025/06/23 |
1.139 |
-0.61% |
| 2025/07/04 |
1.176 |
-0.17% |
2025/06/20 |
1.146 |
-0.26% |
| 2025/07/03 |
1.178 |
0.00% |
2025/06/19 |
1.149 |
-1.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
-0.17% |
1.19% |
1.36% |
12.04% |
7.59% |
12.25% |
5.12% |
| 新加坡指數 |
0.67% |
2.49% |
6.85% |
12.61% |
9.94% |
20.69% |
10.61% |
| 馬來西亞指數 |
0.32% |
-0.66% |
0.92% |
1.76% |
-2.61% |
-6.61% |
-7.09% |
| 泰國指數 |
0.71% |
7.62% |
10.23% |
4.83% |
-10.00% |
-8.92% |
-13.83% |
| 霸菱大東協基金-A類/配息/歐元 |
1.24% |
3.43% |
2.64% |
9.49% |
-5.94% |
2.55% |
-6.21% |
| 霸菱大東協基金-A類/配息/美元 |
0.96% |
2.17% |
2.78% |
11.68% |
5.75% |
8.69% |
4.37% |
| 群益東協成長基金/台幣 |
1.18% |
2.72% |
0.08% |
-0.08% |
-4.47% |
2.15% |
-4.75% |
| 富達東協基金/美元 |
0.66% |
1.66% |
2.68% |
12.74% |
7.25% |
9.58% |
6.20% |
| 復華亞太成長基金/台幣 |
0.06% |
1.56% |
5.83% |
11.60% |
-8.04% |
-11.60% |
-8.95% |
| 復華東協世紀基金/台幣 |
0.73% |
2.14% |
2.14% |
-0.07% |
-7.23% |
-1.67% |
-7.06% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
-0.13% |
1.49% |
1.50% |
11.88% |
7.97% |
14.21% |
6.07% |
| 利安資金東南亞基金/新元 |
-0.13% |
1.53% |
1.86% |
9.67% |
1.26% |
7.21% |
-0.97% |
| 利安資金新馬基金/美元 |
-0.08% |
1.00% |
2.48% |
14.47% |
13.39% |
24.04% |
11.15% |
| 利安資金新馬基金/新元 |
-0.03% |
1.37% |
3.05% |
12.13% |
6.74% |
18.56% |
4.78% |
| 基金平均績效 |
0.34% |
1.63% |
2.06% |
10.43% |
2.09% |
7.89% |
0.88% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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